CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.3B
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$188M
3
+$135M
4
NTAP icon
NetApp
NTAP
+$108M
5
AON icon
Aon
AON
+$56.2M

Top Sells

1
+$211M
2
+$175M
3
+$144M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138M
5
HDV
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K ﹤0.01%
745
-537
402
$223K ﹤0.01%
+5,624
403
$222K ﹤0.01%
+2,712
404
$219K ﹤0.01%
+8,016
405
$218K ﹤0.01%
764
406
$217K ﹤0.01%
540
-63
407
$217K ﹤0.01%
1,519
+134
408
$212K ﹤0.01%
1,842
409
$205K ﹤0.01%
+2,639
410
$204K ﹤0.01%
5,606
411
$200K ﹤0.01%
759
-20
412
$150K ﹤0.01%
10,395
413
$137K ﹤0.01%
22,692
414
– –
-261,213
415
– –
-8,798
416
– –
-688,622
417
– –
-312,956
418
– –
-62,201
419
– –
-176,338
420
– –
-16,701
421
– –
-230,222
422
– –
-38,294
423
– –
-97,027
424
– –
-62,676
425
– –
-29,129
15 16
17
18 19